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FBT

First Bank & Trust Portfolio holdings

AUM $680M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$19.7M
Cap. Flow
+$13.3M
Cap. Flow %
2.17%
Top 10 Hldgs %
43.09%
Holding
275
New
18
Increased
112
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.44M
2
AVGO icon
Broadcom
AVGO
+$2.21M
3
AXP icon
American Express
AXP
+$2.17M
4
CME icon
CME Group
CME
+$1.32M
5
IOT icon
Samsara
IOT
+$1.06M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.55M
2
VZ icon
Verizon
VZ
+$882K
3
T icon
AT&T
T
+$825K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$737K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$737K

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Financials 8.8%
3 Healthcare 6.75%
4 Utilities 4.34%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
126
Veeva Systems
VEEV
$32.7B
$757K 0.12%
3,392
+166
+5% +$44K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.12%
1
– –
JLL icon
128
Jones Lang LaSalle
JLL
$15.9B
$750K 0.12%
2,229
+4
+0.2% +$1.25K
DEO icon
129
Diageo
DEO
$49.4B
$716K 0.12%
8,299
-2,590
-24% -$239K
DY icon
130
Dycom Industries
DY
$12.1B
$712K 0.12%
2,106
+33
+2% +$10.4K
NXPI icon
131
NXP Semiconductors
NXPI
$65.4B
$678K 0.11%
3,124
-3,404
-52% -$730K
URI icon
132
United Rentals
URI
$67.9B
$677K 0.11%
837
-20
-2% -$17.4K
BBIO icon
133
BridgeBio Pharma
BBIO
$16.8B
$674K 0.11%
8,806
+92
+1% +$6.04K
JEMA icon
134
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
$660K 0.11%
13,476
+1,608
+14% +$78.9K
CSTL icon
135
Castle Biosciences
CSTL
$725M
$650K 0.11%
16,706
-3,093
-16% -$99.7K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$153B
$646K 0.11%
8,567
– –
UNH icon
137
UnitedHealth
UNH
$389B
$638K 0.1%
1,934
+42
+2% +$14.2K
MRK icon
138
Merck
MRK
$326B
$632K 0.1%
+6,002
New +$563K
GWRE icon
139
Guidewire Software
GWRE
$13.3B
$615K 0.1%
3,061
+116
+4% +$25.7K
DKS icon
140
Dick's Sporting Goods
DKS
$18.9B
$597K 0.1%
3,018
– –
AMD icon
141
Advanced Micro Devices
AMD
$741B
$584K 0.1%
2,727
-908
-25% -$204K
EXPE icon
142
Expedia Group
EXPE
$35.5B
$578K 0.09%
2,040
+125
+7% +$30.9K
FCNCA icon
143
First Citizens BancShares
FCNCA
$25B
$575K 0.09%
268
-34
-11% -$64.1K
GEV icon
144
GE Vernova
GEV
$251B
$571K 0.09%
874
-201
-19% -$122K
TTD icon
145
Trade Desk
TTD
$8.89B
$555K 0.09%
14,619
-870
-6% -$38.6K
CSCO icon
146
Cisco
CSCO
$456B
$554K 0.09%
7,187
-77
-1% -$5.71K
BAC icon
147
Bank of America
BAC
$439B
$550K 0.09%
10,005
+976
+11% +$51.6K
VO icon
148
Vanguard Mid-Cap ETF
VO
$107B
$550K 0.09%
7,580
– –
AEE icon
149
Ameren
AEE
$31.1B
$548K 0.09%
5,487
+87
+2% +$8.92K
VIRT icon
150
Virtu Financial
VIRT
$5.11B
$538K 0.09%
16,140
+1,431
+10% +$48.9K
4 5
6
7 8

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First Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, First Bank & Trust held 275 positions worth $614M, up 3.3% from $594M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Bank & Trust's Q4 2025 filing shows 18 new, 112 increased, 91 reduced and 15 closed positions. Its largest new stake was American Express: 6,065 shares worth $2.24M. The largest sale was Kenvue, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • First Bank & Trust's largest Q4 2025 buy was American Express: 6,065 shares worth $2.24M.
  • First Bank & Trust added most to Costco in Q4 2025, an estimated $4.44M increase.
  • First Bank & Trust's biggest Q4 2025 reduction was Verizon, cutting an estimated $882K.
  • First Bank & Trust fully exited Kenvue in Q4 2025, selling an estimated $1.55M.
  • First Bank & Trust's ten largest holdings make up 43% of its $614M portfolio in Q4 2025.
  • First Bank & Trust opened 18 new positions and closed 15 in Q4 2025.
  • First Bank & Trust's portfolio value rose 3.3% quarter-over-quarter to $614M.

Based on First Bank & Trust's 13F filing for Q4 2025, filed 12 Jan 2026.